Mutual Fund Mar 2024 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.15%
|
835
|
72
|
9.44%
|
763
|
11.88%
|
682
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.27
|
0.28%
|
96,156
|
5,057
|
5.55%
|
91,099
|
8.77%
|
83,757
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
431
|
16
|
3.86%
|
391
|
-1.51%
|
354
|
2.61%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,882,062
|
-36.24%
|
|
HSBC Flexi Cap Fund
|
34.77
|
0.82%
|
1,476,000
|
-901,050
|
-37.91%
|
2,377,050
|
0%
|
2,377,050
|
0%
|
|
quant Healthcare Fund
|
13.19
|
4.99%
|
560,000
|
0
|
0%
|
560,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
17.43
|
1.36%
|
740,000
|
340,000
|
85%
|
400,000
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
12.32
|
2.24%
|
523,000
|
223,000
|
74.33%
|
300,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,396,422
|
-332,905
|
|
3,729,303
|
|
4,343,905
|
|
